Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
20%
ALSO IN BGU.TO
BGU.TO
24
HOLDINGS
18%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus BGU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HBF.TO |
Weight in BGU.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 6.0% | 5.0% |
|
WAL-MART STORES INC | 4.9% | 5.3% | 4.9% |
|
VISA INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
MICROSOFT CORP | 4.7% | 3.8% | 3.8% |
HBF.TO Overweight Relative to BGU.TO
|
CISCO SYSTEMS INC | 6.3% |
|
ORACLE CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
CATERPILLAR INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
SHELL PLC-ADR | 5.0% |
|
COCA-COLA CO/THE | 4.8% |
|
MORGAN STANLEY | 4.8% |
HBF.TO Underweight Relative to BGU.TO
|
TARGA RESOURCES CORP | -6.5% |
|
INTERACTIVE BROKERS GRO-CL A | -6.1% |
|
APPLIED MATERIALS INC | -6.1% |
|
WABTEC CORP | -5.8% |
 |
TRANE TECHNOLOGIES PLC | -5.5% |
|
ELI LILLY & CO | -4.7% |
|
MCKESSON CORP | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
|
GE AEROSPACE | -4.1% |